Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,390
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$110M
3
+$106M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$98.8M

Top Sells

1
+$357M
2
+$136M
3
+$103M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$68.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$66.5M

Sector Composition

1 Technology 9.46%
2 Financials 4.11%
3 Consumer Discretionary 3.23%
4 Healthcare 3.15%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORN icon
2476
Orion Group Holdings
ORN
$405M
$134K ﹤0.01%
14,828
+6,249
FAN icon
2477
First Trust Global Wind Energy ETF
FAN
$196M
$133K ﹤0.01%
7,350
-1,700
FQAL icon
2478
Fidelity Quality Factor ETF
FQAL
$1.13B
$133K ﹤0.01%
+1,903
KRE icon
2479
State Street SPDR S&P Regional Banking ETF
KRE
$3.97B
$133K ﹤0.01%
2,245
+201
ROMO icon
2480
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$29.6M
$133K ﹤0.01%
4,158
-226,769
UHT
2481
Universal Health Realty Income Trust
UHT
$539M
$133K ﹤0.01%
3,325
+1,155
CYRX icon
2482
CryoPort
CYRX
$420M
$132K ﹤0.01%
17,697
+6,369
HNRG icon
2483
Hallador Energy
HNRG
$861M
$132K ﹤0.01%
8,348
-171
SBSI icon
2484
Southside Bancshares
SBSI
$866M
$132K ﹤0.01%
4,472
-31
UYG icon
2485
ProShares Ultra Financials
UYG
$848M
$132K ﹤0.01%
1,380
+480
VAC icon
2486
Marriott Vacations Worldwide
VAC
$1.63B
$132K ﹤0.01%
1,826
-1,767
CM icon
2487
Canadian Imperial Bank of Commerce
CM
$78.8B
$131K ﹤0.01%
1,846
+49
IRWD icon
2488
Ironwood Pharmaceuticals
IRWD
$411M
$131K ﹤0.01%
182,774
+125,773
SITM icon
2489
SiTime
SITM
$8.53B
$131K ﹤0.01%
617
+164
ST icon
2490
Sensata Technologies
ST
$4.52B
$131K ﹤0.01%
4,354
+1,750
DBE icon
2491
Invesco DB Energy Fund
DBE
$49.4M
$130K ﹤0.01%
6,969
DDS icon
2492
Dillards
DDS
$9.47B
$130K ﹤0.01%
311
-139
GINN icon
2493
Goldman Sachs Innovate Equity ETF
GINN
$247M
$130K ﹤0.01%
1,931
MFG icon
2494
Mizuho Financial
MFG
$83.4B
$130K ﹤0.01%
23,391
-576
QFLR icon
2495
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$350M
$130K ﹤0.01%
4,344
-14,558
WHD icon
2496
Cactus
WHD
$2.95B
$130K ﹤0.01%
2,966
+1,686
INCE
2497
Franklin Income Equity Focus ETF
INCE
$97.5M
$130K ﹤0.01%
2,268
+1,595
DFGX icon
2498
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$129K ﹤0.01%
2,417
EWU icon
2499
iShares MSCI United Kingdom ETF
EWU
$2.96B
$129K ﹤0.01%
3,252
+39
IBRX icon
2500
ImmunityBio
IBRX
$2.13B
$129K ﹤0.01%
48,715
+43,583
98 99
100
101 102